Centaurus Financial’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Centaurus Financial’s Portfolio BJAN Stock Details BJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$375K	Buy	6,378 +450	+8%	+$25.9K	0.01%	663
2026 Q1	$316K	Buy	5,928 +639	+12%	+$35.1K	0.02%	664
2025 Q4	$291K	Sell	5,289 -2,222	-30%	-$119K	0.01%	689
2025 Q3	$398K	Hold	7,511	–	–	0.02%	592
2025 Q2	$377K	Sell	7,511 -17,947	-70%	-$850K	0.02%	555
2025 Q1	$1.19M	Buy	25,458 +21,078	+481%	+$1.01M	0.07%	246
2024 Q4	$210K	Hold	4,380	–	–	0.01%	649
2024 Q3	$204K	Hold	4,380	–	–	0.01%	643
2024 Q2	$198K	Hold	4,380	–	–	0.01%	608
2024 Q1	$191K	Buy	4,380 +894	+26%	+$37.7K	0.01%	629
2023 Q4	$142K	Hold	3,486	–	–	0.01%	671
2023 Q3	$128K	Hold	3,486	–	–	0.01%	670
2023 Q2	$131K	Buy	+3,486	New	+$125K	0.01%	669

Other funds holding BJAN

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $579M AUM

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TPW

Talon Private Wealth The Villages, Florida $855M AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Centaurus Financial's BJAN Position: Q2 2026 in Review

Centaurus Financial increased its Innovator US Equity Buffer ETF January (BJAN) stake by 7.6% in Q2 2026, buying an estimated $25.9K and bringing the position to 6,378 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #663.

Centaurus Financial first reported a position in BJAN in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.19M in Q1 2025. 133 funds tracked by Wall St. Rank hold BJAN as of Q2 2026.

Centaurus Financial held 6,378 shares of Innovator US Equity Buffer ETF January worth $375K as of Q2 2026.
Centaurus Financial bought 450 Innovator US Equity Buffer ETF January shares in Q2 2026, an estimated $25.9K.
Innovator US Equity Buffer ETF January made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #663 holding.
Centaurus Financial first reported a position in Innovator US Equity Buffer ETF January in Q2 2023 and has held it in 13 quarters since.
Centaurus Financial's Innovator US Equity Buffer ETF January position peaked at $1.19M in Q1 2025.
133 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.